Q2 2018 Holdings
Filed 2018-08-10 | 7546 holdings | $634.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| WEX Inc(WEX) | COM | 96208T104 | $247 | 1,296 | 0.0% |
| Southwest Gas Holdings Inc(SWX) | COM | 844895102 | $247 | 3,241 | 0.0% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $247 | 4,279 | 0.0% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $247 | 13,502 | 0.0% |
| Alps ETF TR(SDOG) | SECTR DIV DOGS | 00162Q858 | $247 | 5,550 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $248 | 4,206 | 0.0% |
| Sterling Bancorp del(STL) | COM | 85917A100 | $249 | 10,570 | 0.0% |
| Melco Resort Entertainment L(MLCO) | ADR | 585464100 | $249 | 8,878 | 0.0% |
| Invesco Dynamic CR OPP FD | COM | 46132R104 | $249 | 21,400 | 0.0% |
| Hilltop Holdings Inc(HTH) | COM | 432748101 | $249 | 11,281 | 0.0% |
| Knight Swift Transn Hldgs in(KNX) | CL A | 499049104 | $250 | 6,523 | 0.0% |
| Halyard Health Inc | COM | 40650V100 | $250 | 4,368 | 0.0% |
| Liberty Media Corp Delaware(LM03) | COM A SIRIUSXM | 531229409 | $251 | 5,570 | 0.0% |
| Manhattan Assocs Inc(MANH) | COM | 562750109 | $251 | 5,325 | 0.0% |
| Schweitzer-Mauduit Intl Inc(MATV) | COM | 808541106 | $251 | 5,739 | 0.0% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $252 | 4,989 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $252 | 3,870 | 0.0% |
| New Jersey RES(NJR) | COM | 646025106 | $253 | 5,647 | 0.0% |
| Editas Medicine Inc(EDIT) | COM | 28106W103 | $253 | 7,056 | 0.0% |
| First Horizon Natl Corp(FHN) | COM | 320517105 | $253 | 14,184 | 0.0% |
| First TR LRG CP VL Alphadex(FTA) | COM SHS | 33735J101 | $254 | 4,864 | 0.0% |
| Regal Beloit Corp(RRX) | COM | 758750103 | $255 | 3,108 | 0.0% |
| BIG Lots Inc(BIGGQ) | COM | 089302103 | $255 | 6,100 | 0.0% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $255 | 6,709 | 0.0% |
| WIX COM LTD(WIX) | SHS | M98068105 | $256 | 2,550 | 0.0% |
| First TR Exchange Traded FD(FXR) | INDLS PROD DUR | 33734X150 | $257 | 6,568 | 0.0% |
| First TR Exchange Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $259 | 5,067 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $261 | 4,440 | 0.0% |
| Keyw Hldg Corp | COM | 493723100 | $261 | 29,877 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $261 | 2,073 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $261 | 1,258 | 0.0% |
| Strayer ED Inc | COM | 863236105 | $262 | 2,319 | 0.0% |
| Dreyfus Strategic MUN BD FD | COM | 26202F107 | $262 | 34,602 | 0.0% |
| Tompkins Financial Corporati(TMP) | COM | 890110109 | $262 | 3,057 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $262 | 1,182 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $263 | 4,282 | 0.0% |
| Cavium Inc | COM | 14964U108 | $264 | 3,052 | 0.0% |
| Invesco Exchng Traded FD TR(PZA) | NATL AMT MUNI | 46138E537 | $264 | 10,504 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $264 | 2,275 | 0.0% |
| First TR Exchange Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $264 | 7,431 | 0.0% |
| First TR Exchange Traded FD(FTXO) | NASDAQ BK ETF | 33738R860 | $264 | 9,279 | 0.0% |
| Ashland Global Hldgs Inc(ASH) | COM | 044186104 | $264 | 3,371 | 0.0% |
| Athenahealth Inc | COM | 04685W103 | $265 | 1,667 | 0.0% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $265 | 4,810 | 0.0% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $266 | 5,410 | 0.0% |
| Royce Value TR Inc(RVT) | COM | 780910105 | $267 | 16,907 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $268 | 5,291 | 0.0% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $271 | 4,057 | 0.0% |
| First TR Exchange Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $271 | 5,298 | 0.0% |
| Chimera Invt Corp | COM NEW | 16934Q208 | $272 | 14,875 | 0.0% |